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Holdings (Monthly) Guide ↗

Mfs Charter Income Trust

Monthly Holdings $368M AUM 187 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 423 New 81 Added 187 Reduced 79 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CPA3 Feb 2026 7,698,000 -753,000 $7.5M -11.1% 2.78% DBT
2 CARVANA CO 146869AM4 Feb 2026 1,460,000 -17,000 $1.6M -0.4% 0.59% DBT
3 CCO HLDGS LLC/CAP CORP 1248EPCD3 Feb 2026 1,627,000 -234,000 $1.5M -14.5% 0.57% DBT
4 PENNYMAC FIN SVCS INC 70932MAF4 Feb 2026 1,452,000 -204,000 $1.4M -14.9% 0.52% DBT
5 United States Treasury 912810TV0 Feb 2026 1,380,000 -101,000 $1.3M -11.9% 0.49% DBT
6 HILTON DOMESTIC OPERATIN 432833AF8 Feb 2026 1,211,000 -18,000 $1.2M -2.6% 0.44% DBT
7 TRANSDIGM INC 893647BS5 Feb 2026 1,119,000 -5,000 $1.2M -1.4% 0.42% DBT
8 PG&E CORP 69331CAJ7 Feb 2026 1,153,000 -175,000 $1.1M -14.2% 0.42% DBT
9 BEACH ACQUISITION BIDCO 07337JAC1 Feb 2026 961,913 -70,000 $1.1M -6.7% 0.39% DBT
10 API GROUP DE INC 00185PAA9 Feb 2026 1,064,000 -23,000 $1.0M -2.3% 0.38% DBT
11 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 1,008,000 -43,000 $990K -5.4% 0.36% DBT
12 CHS/COMMUNITY HEALTH SYS 12543DBM1 Feb 2026 1,044,000 -384,000 $984K -28.3% 0.36% DBT
13 TALLGRASS NRG PRTNR/FIN 87470LAD3 Feb 2026 983,000 -7,000 $983K -0.6% 0.36% DBT
14 SAUDI INTERNATIONAL BOND 80413TBR9 Feb 2026 852,000 -200,000 $842K -20.3% 0.31% DBT
15 CRC INSURANCE GROUP LLC 69867RAA5 Feb 2026 801,000 -337,000 $803K -30.6% 0.30% DBT
16 KEHE DIST/FIN / NEXTWAVE 487526AC9 Feb 2026 748,000 -224,000 $781K -23.4% 0.29% DBT
17 PATRICK INDUSTRIES INC 703343AH6 Feb 2026 758,000 -130,000 $757K -17.0% 0.28% DBT
18 AZORRA FINANCE 05480AAA3 Feb 2026 723,000 -341,000 $751K -32.8% 0.28% DBT
19 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 684,000 -104,000 $712K -11.8% 0.26% DBT
20 TERRAFORM POWER OPERATIN 88104LAE3 Feb 2026 701,000 -2,000 $697K -1.0% 0.26% DBT
21 MICHAELS COS INC/THE 59408QAB2 Feb 2026 658,000 -172,000 $642K -20.4% 0.24% DBT
22 BALDWIN INSUR GRP/FIN 05825XAA7 Feb 2026 619,000 -325,000 $622K -34.4% 0.23% DBT
23 WULF COMPUTE LLC 982911AA7 Feb 2026 581,000 -282,000 $610K -33.2% 0.22% DBT
24 ACRISURE LLC / FIN INC 004961AA6 Feb 2026 629,000 -166,000 $607K -22.1% 0.22% DBT
25 ACADIA HEALTHCARE CO INC 00404AAQ2 Feb 2026 588,000 -142,000 $603K -20.0% 0.22% DBT
26 TURNING POINT BRANDS INC 90041LAG0 Feb 2026 569,000 -162,000 $591K -24.6% 0.22% DBT
27 ARCHES BUYER INC 039524AB9 Feb 2026 604,000 -109,000 $586K -12.9% 0.22% DBT
28 MINERAL RESOURCES LTD 603051AE3 Feb 2026 560,000 -262,000 $581K -32.5% 0.21% DBT
29 VALARIS LTD 91889FAC5 Feb 2026 547,000 -3,000 $570K -1.2% 0.21% DBT
30 ALTICE FRANCE SA 02090DAB4 Feb 2026 572,561 -25,000 $562K -3.0% 0.21% DBT
31 STAR ENERGY GEOTHERMAL 85511XAC4 Feb 2026 544,660 -31,640 $557K -6.1% 0.20% DBT
32 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 502,000 -154,000 $547K -22.3% 0.20% DBT
33 FTAI AVIATION INVESTORS 34960PAD3 Feb 2026 518,000 -175,000 $517K -25.3% 0.19% DBT
34 JEFFERSON CAPITAL HOLDIN 472481AC4 Feb 2026 484,000 -221,000 $509K -31.1% 0.19% DBT
35 SIX FLAGS ENT/SIX FLAG 83002YAA7 Feb 2026 498,000 -278,000 $509K -35.5% 0.19% DBT
36 TRANSDIGM INC 893647BU0 Feb 2026 487,000 -193,000 $497K -28.9% 0.18% DBT
37 IAMGOLD CORP 450913AF5 Feb 2026 482,000 -133,000 $482K -21.8% 0.18% DBT
38 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 463,000 -285,000 $482K -38.3% 0.18% DBT
39 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Feb 2026 470,000 -176,000 $481K -28.1% 0.18% DBT
40 GLOBAL AIR LEASE CO LTD 37960JAC2 Feb 2026 460,000 -113,000 $470K -20.4% 0.17% DBT
41 PENSKE AUTOMOTIVE GROUP 70959WAK9 Feb 2026 479,000 -180,000 $459K -28.0% 0.17% DBT
42 TRANSMONTAIGNE PARTNERS 89377AAA3 Feb 2026 409,000 -3,000 $422K -2.0% 0.16% DBT
43 MACY'S RETAIL HLDGS LLC 55617LAS1 Feb 2026 398,000 -179,000 $416K -31.3% 0.15% DBT
44 CHS/COMMUNITY HEALTH SYS 12543DBL3 Feb 2026 452,000 -114,000 $411K -17.9% 0.15% DBT
45 VENTURE GLOBAL LNG INC 92332YAA9 Feb 2026 391,000 -23,000 $400K -5.9% 0.15% DBT
46 WR GRACE HOLDING LLC 92943GAH4 Feb 2026 400,000 -401,000 $397K -51.3% 0.15% DBT
47 Fannie Mae 3140XJXX6 Feb 2026 421,021 -4,432 $395K -4.7% 0.15% ABS-MBS
48 TRUENOORD CAPITAL DAC 89785GAA6 Feb 2026 343,000 -116,000 $351K -27.4% 0.13% DBT
49 CLYDESDALE ACQUISITION 18972EAB1 Feb 2026 352,000 -343,000 $338K -51.1% 0.12% DBT
50 BENCHMARK Mortgage Trust 08163QBK3 Feb 2026 8,884,455 -35,209 $324K -5.5% 0.12% ABS-MBS
51 DELEK LOG PART/FINANCE 24665FAE2 Feb 2026 307,000 -13,000 $317K -4.2% 0.12% DBT
52 BENCHMARK Mortgage Trust 08163HAG3 Feb 2026 6,717,926 -11,857 $287K -6.3% 0.11% ABS-MBS
53 Fannie Mae 3140XQPE1 Feb 2026 315,946 -4,527 $277K -4.8% 0.10% ABS-MBS
54 CCO HLDGS LLC/CAP CORP 1248EPCN1 Feb 2026 271,000 -262,000 $238K -51.3% 0.09% DBT
55 MEDLINE BORROWER/MEDL CO 58506DAA6 Feb 2026 230,000 -384,000 $236K -62.7% 0.09% DBT
56 ALLIANT HOLD / CO-ISSUER 01883LAG8 Feb 2026 224,000 -241,000 $225K -52.0% 0.08% DBT
57 LBM ACQUISITION LLC 05552BAA4 Feb 2026 348,000 -99,000 $214K -37.1% 0.08% DBT
58 WABASH NATIONAL CORP 929566AL1 Feb 2026 249,000 -402,000 $212K -64.7% 0.08% DBT
59 Freddie Mac 3132DWFG3 Feb 2026 178,105 -3,756 $177K -4.0% 0.07% ABS-MBS
60 Fannie Mae 3140XHGD3 Feb 2026 208,763 -1,966 $175K -4.3% 0.06% ABS-MBS
61 BENCHMARK Mortgage Trust 08163EBE4 Feb 2026 5,187,803 -159,804 $154K -7.0% 0.06% ABS-MBS
62 Business Jet Securities, LLC 12326TAA6 Feb 2026 147,966 -9,295 $148K -7.6% 0.05% ABS-O
63 BENCHMARK Mortgage Trust 08162RAF4 Feb 2026 3,500,068 -57,122 $147K -6.6% 0.05% ABS-MBS
64 Angel Oak Mortgage Trust 034932AA1 Feb 2026 145,712 -13,739 $146K -9.1% 0.05% ABS-MBS
65 Fannie Mae 31418EHP8 Feb 2026 132,442 -4,176 $131K -4.9% 0.05% ABS-MBS
66 BENCHMARK Mortgage Trust 08163AAF0 Feb 2026 2,576,480 -51,415 $127K -7.2% 0.05% ABS-MBS
67 Barclays Commercial Mortgage Securities LLC 05493EAZ5 Feb 2026 2,143,159 -15,868 $121K -6.6% 0.04% ABS-MBS
68 Fannie Mae 3136BUMM9 Feb 2026 116,851 -15,566 $118K -11.8% 0.04% ABS-MBS
69 3650R Commercial Mortgage Trust 88581EAF8 Feb 2026 3,680,150 -8,586 $117K -7.1% 0.04% ABS-MBS
70 Bayview Financial Revolving Mortgage Loan Trust 073250BW1 Feb 2026 44,732 -5,716 $114K -4.0% 0.04% ABS-MBS
71 Massachusetts Housing Finance Agency 57587GTN5 Feb 2026 110,000 -25,000 $112K -19.8% 0.04% DBT
72 Freddie Mac 3137HHQ46 Feb 2026 109,982 -21,395 $111K -16.4% 0.04% ABS-MBS
73 Government National Mortgage Association 38385E2Z6 Feb 2026 105,488 -12,872 $106K -11.3% 0.04% ABS-MBS
74 Wells Fargo Commercial Mortgage Trust 95003DBP2 Feb 2026 1,840,364 -73,375 $105K -6.2% 0.04% ABS-MBS
75 Freddie Mac 3132DWJP9 Feb 2026 108,091 -2,106 $104K -4.8% 0.04% ABS-MBS
76 Canada Government Bonds 135087P99 Feb 2026 172,000 -267,000 $102K -62.4% 0.04% DBT
77 BENCHMARK Mortgage Trust 08163GAZ3 Feb 2026 2,214,151 -50,827 $100K -6.5% 0.04% ABS-MBS
78 Morgan Stanley Capital I Trust 61692CBK3 Feb 2026 2,777,478 -6,336 $96K -6.1% 0.04% ABS-MBS
79 Government National Mortgage Association 38384EHJ7 Feb 2026 94,631 -9,132 $96K -9.2% 0.04% ABS-MBS
80 Government National Mortgage Association 38381NMU9 Feb 2026 95,644 -8,831 $96K -10.4% 0.04% ABS-MBS
81 Freddie Mac 3137HN3C0 Feb 2026 90,017 -3,988 $94K -4.7% 0.03% ABS-MBS
82 Government National Mortgage Association 38384GMH0 Feb 2026 92,391 -13,824 $93K -12.9% 0.03% ABS-MBS
83 Government National Mortgage Association 36179XX50 Feb 2026 92,324 -3,787 $92K -5.3% 0.03% ABS-MBS
84 PMT Loan Trust 69383EBK6 Feb 2026 88,934 -7,750 $89K -8.5% 0.03% ABS-MBS
85 MORGAN STANLEY 61747YFG5 Feb 2026 86,000 -48,000 $88K -37.4% 0.03% DBT
86 Fannie Mae 3140N5MY7 Feb 2026 83,887 -542 $85K -1.8% 0.03% ABS-MBS
87 Government National Mortgage Association 36179WLP1 Feb 2026 95,908 -2,183 $82K -5.2% 0.03% ABS-MBS
88 Government National Mortgage Association 38383BF49 Feb 2026 79,689 -20,765 $80K -20.8% 0.03% ABS-MBS
89 Fannie Mae 3136BSEP6 Feb 2026 77,803 -14,269 $78K -15.4% 0.03% ABS-MBS
90 Fortress CBO Investments Ltd 34706CAC3 Feb 2026 75,847 -419 $76K -0.6% 0.03% ABS-CBDO
91 CF Hippolyta Issuer LLC 12530MAA3 Feb 2026 87,789 -673 $73K -2.2% 0.03% ABS-O
92 FHLMC Multifamily Structured Pass Through Certs. 3137FYUL8 Feb 2026 3,691,623 -12,262 $73K -6.3% 0.03% ABS-MBS
93 Angel Oak Mortgage Trust 034934AB5 Feb 2026 72,372 -6,750 $73K -9.0% 0.03% ABS-MBS
94 Barclays Commercial Mortgage Securities LLC 05492VAG0 Feb 2026 1,881,470 -15,193 $73K -8.7% 0.03% ABS-MBS
95 Verus Securitization Trust 92540EAA1 Feb 2026 70,042 -11,208 $70K -14.1% 0.03% ABS-MBS
96 REPUBLICA ORIENT URUGUAY 917288BM3 Feb 2026 2,606,000 -7,500,000 $67K -75.7% 0.02% DBT
97 BENCHMARK Mortgage Trust 08163CBE8 Feb 2026 1,859,235 -113,569 $67K -13.5% 0.02% ABS-MBS
98 Fannie Mae 3140XGZN2 Feb 2026 78,724 -1,570 $66K -5.3% 0.02% ABS-MBS
99 Onslow Bay Financial LLC 67448LAA0 Feb 2026 65,231 -6,698 $65K -9.7% 0.02% ABS-MBS
100 Government National Mortgage Association 38385GFS3 Feb 2026 63,566 -15,301 $65K -19.6% 0.02% ABS-MBS
101 PPL ELECTRIC UTILITIES 69351UBB8 Feb 2026 67,000 -9,000 $63K -14.3% 0.02% DBT
102 Government National Mortgage Association 38384XSB0 Feb 2026 61,834 -5,578 $62K -8.5% 0.02% ABS-MBS
103 Freddie Mac 31427NMZ9 Feb 2026 59,235 -865 $62K -1.8% 0.02% ABS-MBS
104 CARLYLE GROUP INC/THE 14316JAA6 Feb 2026 64,000 -15,000 $62K -20.8% 0.02% DBT
105 M&T Bank Auto Receivables Trust 55287XAB1 Feb 2026 61,357 -38,108 $61K -38.4% 0.02% ABS-O
106 Government National Mortgage Association 38384DGD3 Feb 2026 58,457 -8,016 $59K -11.9% 0.02% ABS-MBS
107 Fannie Mae 31418DRA2 Feb 2026 62,762 -988 $58K -5.0% 0.02% ABS-MBS
108 Freddie Mac 3132D6EP1 Feb 2026 57,228 -3,573 $57K -7.2% 0.02% ABS-MBS
109 Business Jet Securities, LLC 12327CAB0 Feb 2026 55,546 -1,400 $56K -4.9% 0.02% ABS-O
110 Business Jet Securities, LLC 12327CAA2 Feb 2026 55,546 -1,400 $56K -4.7% 0.02% ABS-O
111 Government National Mortgage Association 36179XVS2 Feb 2026 54,255 -2,300 $54K -5.4% 0.02% ABS-MBS
112 FHLMC Multifamily Structured Pass Through Certs. 3137FNX70 Feb 2026 1,810,076 -8,937 $53K -9.3% 0.02% ABS-MBS
113 UNITEDHEALTH GROUP INC 91324PFJ6 Feb 2026 52,000 -10,000 $53K -17.9% 0.02% DBT
114 REGAL REXNORD CORP 758750AM5 Feb 2026 51,000 -24,000 $52K -32.9% 0.02% DBT
115 Freddie Mac 3137HBDZ4 Feb 2026 51,189 -8,831 $52K -14.6% 0.02% ABS-MBS
116 Onslow Bay Financial LLC 67448LAB8 Feb 2026 51,556 -5,294 $52K -9.7% 0.02% ABS-MBS
117 CHENIERE ENERGY PARTNERS 16411QAW1 Feb 2026 50,000 -5,000 $51K -10.6% 0.02% DBT
118 Fannie Mae 31418DKQ4 Feb 2026 57,375 -1,127 $49K -5.2% 0.02% ABS-MBS
119 Bank 06540CBL0 Feb 2026 1,238,880 -42,233 $47K -6.2% 0.02% ABS-MBS
120 Government National Mortgage Association 36179XTD8 Feb 2026 45,121 -3,497 $46K -7.8% 0.02% ABS-MBS
121 Government National Mortgage Association 38385G5H8 Feb 2026 46,982 -22,129 $45K -35.0% 0.02% ABS-MBS
122 FAIRFAX FINL HLDGS LTD 303901BR2 Feb 2026 42,000 -13,000 $44K -23.7% 0.02% DBT
123 Iowa Student Loan Liquidity Corp 462590NG1 Feb 2026 45,000 -10,000 $43K -19.6% 0.02% DBT
124 GEORGIA POWER CO 373334KT7 Feb 2026 43,000 -12,000 $43K -23.7% 0.02% DBT
125 HOME DEPOT INC 437076CQ3 Feb 2026 60,000 -52,000 $43K -48.1% 0.02% DBT
126 PLAINS ALL AMER PIPELINE 72650RBP6 Feb 2026 42,000 -10,000 $43K -20.7% 0.02% DBT
127 FAIRFAX FINL HLDGS LTD 303901BX9 Feb 2026 42,000 -13,000 $43K -24.9% 0.02% DBT
128 M&T BANK CORPORATION 55261FAT1 Feb 2026 41,000 -32,000 $43K -45.2% 0.02% DBT
129 COREBRIDGE GLOB FUNDING 00138CBH0 Feb 2026 42,000 -27,000 $42K -40.1% 0.02% DBT
130 Morgan Stanley Capital I Trust 61691YAP6 Feb 2026 897,577 -110,182 $40K -8.1% 0.01% ABS-MBS
131 Barclays Commercial Mortgage Securities LLC 05551VBK8 Feb 2026 884,157 -3,182 $40K -6.3% 0.01% ABS-MBS
132 Bank 06542BBN6 Feb 2026 1,483,481 -76,295 $38K -11.4% 0.01% ABS-MBS
133 PEMBINA PIPELINE CORP 70632ZAD3 Feb 2026 54,000 -26,000 $38K -34.1% 0.01% DBT
134 Government National Mortgage Association 36179YHS6 Feb 2026 35,783 -2,378 $36K -6.6% 0.01% ABS-MBS
135 Government National Mortgage Association 36179XLF1 Feb 2026 38,102 -983 $36K -5.6% 0.01% ABS-MBS
136 FHLMC Multifamily Structured Pass Through Certs. 3137FXZ50 Feb 2026 3,139,734 -12,396 $35K -7.8% 0.01% ABS-MBS
137 Government National Mortgage Association 36179W7K8 Feb 2026 38,941 -995 $35K -5.5% 0.01% ABS-MBS
138 Fannie Mae 3140AD6E6 Feb 2026 33,899 -6,581 $35K -16.6% 0.01% ABS-MBS
139 HYUNDAI CAPITAL AMERICA 44891ABL0 Feb 2026 33,000 -20,000 $35K -39.2% 0.01% DBT
140 COREBRIDGE FINANCIAL INC 21871XAK5 Feb 2026 41,000 -27,000 $35K -40.4% 0.01% DBT
141 BANK OF AMERICA CORP 06051GJT7 Feb 2026 38,000 -31,000 $34K -46.0% 0.01% DBT
142 VULCAN MATERIALS CO 929160AZ2 Feb 2026 36,000 -2,000 $34K -7.2% 0.01% DBT
143 ORACLE CORP 68389XDX0 Feb 2026 35,000 -8,000 $34K -19.8% 0.01% DBT
144 AMERICAN INTERNATIONAL 026874DS3 Feb 2026 34,000 -21,000 $34K -39.3% 0.01% DBT
145 Freddie Mac 3133CAS68 Feb 2026 32,657 -214 $34K -1.1% 0.01% ABS-MBS
146 Bank 06541JAR2 Feb 2026 986,212 -447 $33K -6.1% 0.01% ABS-MBS
147 Fannie Mae 3140JPLF0 Feb 2026 34,956 -1,527 $33K -7.5% 0.01% ABS-MBS
148 Government National Mortgage Association 36179XLD6 Feb 2026 36,331 -764 $32K -5.0% 0.01% ABS-MBS
149 Freddie Mac 3132DPPP7 Feb 2026 38,845 -874 $31K -5.5% 0.01% ABS-MBS
150 BOOZ ALLEN HAMILTON INC 09951LAD5 Feb 2026 30,000 -31,000 $30K -51.0% 0.01% DBT
151 Enterprise Fleet Financing LLC 29390HAB5 Feb 2026 29,909 -8,780 $30K -22.8% 0.01% ABS-O
152 Fannie Mae 3140Q8AF2 Feb 2026 29,427 -668 $27K -5.6% 0.01% ABS-MBS
153 ANHEUSER-BUSCH INBEV WOR 035240AM2 Feb 2026 28,000 -12,000 $26K -31.9% 0.01% DBT
154 CHARTER COMM OPT LLC/CAP 161175AZ7 Feb 2026 26,000 -11,000 $26K -32.3% 0.01% DBT
155 GOLDMAN SACHS GROUP INC 38141GB60 Feb 2026 26,000 -12,000 $26K -32.8% 0.01% DBT
156 Government National Mortgage Association 36179XHX7 Feb 2026 27,479 -765 $26K -5.9% 0.01% ABS-MBS
157 CHARTER COMM OPT LLC/CAP 161175BA1 Feb 2026 23,000 -12,000 $21K -36.0% 0.01% DBT
158 Fannie Mae 31418EP87 Feb 2026 20,027 -1,474 $21K -6.9% 0.01% ABS-MBS
159 Fannie Mae 3136BBTT9 Feb 2026 98,860 -3,257 $19K -3.1% 0.01% ABS-MBS
160 Government National Mortgage Association 36179W2V9 Feb 2026 20,949 -561 $19K -5.6% 0.01% ABS-MBS
161 ORACLE CORP 68389XDZ5 Feb 2026 18,000 -16,000 $18K -48.0% 0.01% DBT
162 T-MOBILE USA INC 87264ABF1 Feb 2026 18,000 -28,000 $18K -61.6% 0.01% DBT
163 Fannie Mae 3140KELG1 Feb 2026 21,419 -351 $17K -4.9% 0.01% ABS-MBS
164 Government National Mortgage Association 36179XBT2 Feb 2026 18,297 -515 $17K -5.8% 0.01% ABS-MBS
165 T-MOBILE USA INC 87264ACY9 Feb 2026 17,000 -43,000 $17K -72.4% 0.01% DBT
166 Fannie Mae 31418D6B3 Feb 2026 20,826 -357 $17K -5.0% 0.01% ABS-MBS
167 Freddie Mac 3133BAFE6 Feb 2026 18,896 -667 $17K -6.7% 0.01% ABS-MBS
168 Fannie Mae 31411LSY8 Feb 2026 15,939 -437 $17K -3.5% 0.01% ABS-MBS
169 Freddie Mac 3133KMSR7 Feb 2026 19,923 -403 $16K -5.2% 0.01% ABS-MBS
170 Fannie Mae 31401WV48 Feb 2026 15,739 -549 $16K -4.4% 0.01% ABS-MBS
171 FLOWERS FOODS INC 343498AD3 Feb 2026 16,000 -16,000 $15K -51.3% 0.01% DBT
172 ARI Fleet Lease Trust 04033GAB3 Feb 2026 15,060 -9,887 $15K -39.8% 0.01% ABS-O
173 Fannie Mae 3140XGQ69 Feb 2026 16,361 -429 $14K -5.8% 0.01% ABS-MBS
174 Fannie Mae 3136BDV96 Feb 2026 85,667 -797 $12K -4.1% 0.00% ABS-MBS
175 Fannie Mae 31376KQF6 Feb 2026 11,424 -280 $12K -3.8% 0.00% ABS-MBS
176 KRAFT HEINZ FOODS CO 50077LAB2 Feb 2026 13,000 -45,000 $10K -78.1% 0.00% DBT
177 Fannie Mae 3136BBP30 Feb 2026 73,562 -2,689 $10K -5.9% 0.00% ABS-MBS
178 Enterprise Fleet Financing LLC 29375QAB4 Feb 2026 8,311 -10,058 $8K -54.8% 0.00% ABS-O
179 Freddie Mac 31297C5V8 Feb 2026 7,551 -655 $8K -8.2% 0.00% ABS-MBS
180 Volvo Financial Equipment LLC 92887QAB3 Feb 2026 6,959 -19,111 $7K -73.3% 0.00% ABS-O
181 FHLMC Multifamily Structured Pass Through Certs. 3137HKSB1 Feb 2026 354,420 -318 $7K -8.2% 0.00% ABS-MBS
182 Government National Mortgage Association 38381PBA0 Feb 2026 131,235 -11,399 $6K -13.4% 0.00% ABS-MBS
183 Fannie Mae 31371KML2 Feb 2026 4,957 -369 $5K -7.5% 0.00% ABS-MBS
184 Fannie Mae 31402KJ21 Feb 2026 2,407 -67 $2K -3.8% 0.00% ABS-MBS
185 Fannie Mae 31390ABV1 Feb 2026 2,105 -73 $2K -3.2% 0.00% ABS-MBS
186 Fannie Mae 31405GT91 Feb 2026 1,297 -33 $1K -2.8% 0.00% ABS-MBS
187 Fannie Mae 31385W2A6 Feb 2026 610 -22 $634 -3.3% 0.00% ABS-MBS